PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 37,410 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 44,908 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 21,948 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 46,414 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 45,690 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 41,529 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 47,028 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 56,251 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 64,358 Value ($000) $496 Avg Close — Range —